0xf17466...c6da40
0xf17466...c6da40
Smart Score
59
Win Rate
11.1%
Total P&L
+$29
Trade Count
23
Sharpe Ratio
5.41
Sortino Ratio
40224.07
Max Drawdown
14.0%
ROI
0.3%
Profit Factor
8.15
Kelly Fraction
0.098
R² (Curve Fit)
—
Smart Score
058.6/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Active58.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.22
Equity Curve R² (Linear Fit)53.3%
Win Consistency20.0%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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